CNMC Goldmine Holdings Limited (SG:5TP)
SGX:5TP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.37M | $ 65.20M | $ 52.17M | $ 25.60M | $ 32.88M |
| Gross Profit | $ 112.82M | $ 57.93M | $ 39.09M | $ 30.62M | $ 27.92M |
| Operating Income | $ 65.94M | $ 18.63M | $ 6.51M | $ 3.47M | $ 3.42M |
| EBITDA | $ 78.11M | $ 24.63M | $ 12.80M | $ 6.75M | $ 8.11M |
| Net Income | $ 42.00M | $ 9.85M | $ 4.10M | $ 117.58K | $ 1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.18M | $ 20.54M | $ 10.77M | $ 1.28M | $ 16.43M |
| Total Assets | $ 122.11M | $ 72.68M | $ 59.74M | $ 53.76M | $ 57.96M |
| Total Debt | $ 1.63M | $ 1.47M | $ 1.84M | $ 1.30M | $ 818.17K |
| Net Debt | $ -62.56M | $ -19.08M | $ -8.93M | $ 20.02K | $ -15.61M |
| Total Liabilities | $ 28.57M | $ 18.25M | $ 12.64M | $ 9.59M | $ 11.76M |
| Stockholders' Equity | $ 81.15M | $ 47.78M | $ 41.49M | $ 38.59M | $ 40.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.54M | $ 14.62M | $ 11.24M | $ -11.38M | $ 5.62M |
| Operating Cash Flow | $ 59.40M | $ 23.19M | $ 13.71M | $ -6.06M | $ 8.59M |
| Investing Cash Flow | $ -6.79M | $ -11.02M | $ -2.23M | $ -5.21M | $ -2.67M |
| Financing Cash Flow | $ -10.83M | $ -6.81M | $ -2.09M | $ -3.73M | $ -623.38K |